FPMBD - Freeport-McMoRan Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (BATS-CHIXE)

Freeport-McMoRan Inc.
GB ˙ BATS-CHIXE ˙ US35671D8570
Statistik Asas
Pemilik Institusi 2476 total, 2408 long only, 10 short only, 58 long/short - change of 2.99% MRQ
Purata Peruntukan Portfolio 0.3829 % - change of 1.10% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 1,431,337,218 - 99.69% (ex 13D/G) - change of -14.19MM shares -0.98% MRQ
Nilai Institusi (Panjang) $ 58,713,439 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Freeport-McMoRan Inc. (GB:FPMBD) telah 2476 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 1,431,529,251 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Capital Research Global Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Price T Rowe Associates Inc /md/, and Franklin Resources Inc .

Freeport-McMoRan Inc. (BATS-CHIXE:FPMBD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

GB:FPMBD / Freeport-McMoRan Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,867 -47.54 24,199 -45.31
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040,372 0.66 45,100 15.26
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 36,189 40.74 1,569 61.15
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,062,727 -4.44 79,374 -0.38
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 50,703 -9.58 2,198 3.53
2025-07-29 NP VMVLX - Vanguard Mega Cap Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798,198 10.40 30,715 15.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 30,333 0.81 1,315 15.36
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 243,300 175.85 10,547 215.87
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 464,498 0.16 20,136 14.68
2025-07-30 13F Citizens & Northern Corp 18,019 -4.94 781 8.93
2025-08-14 13F UBS Group AG Call 1,766,900 2.09 76,595 16.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 155,000 -51.21 6,719 -44.14
2025-08-14 13F UBS Group AG Put 2,523,800 -9.88 109,407 3.19
2025-07-11 13F Farther Finance Advisors, LLC 40,486 50.71 1,755 71.39
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 12,655,161 -7.96 548,601 5.38
2025-07-09 13F Veracity Capital LLC 10,240 -2.45 444 11.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-07 13F CSM Advisors, LLC 105,675 6.01 5 33.33
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,201 7.17 4,655 7.73
2025-08-12 13F Aldebaran Capital, Llc 50,903 -1.28 2,207 13.01
2025-08-14 13F McIlrath & Eck, LLC 100 -71.43 4 -69.23
2025-08-14 13F Parallax Volatility Advisers, L.P. 3,186 318,500.00 138
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,873 -10.37 260 -10.65
2025-08-05 13F Bank Of Montreal /can/ 5,565,063 1.79 241,245 16.55
2025-08-05 13F Core Alternative Capital 88 0.00 4 0.00
2025-08-13 13F Colonial Trust Co / SC 886 -7.71 38 5.56
2025-08-14 13F Bank Of America Corp /de/ Put 1,759,500 102.10 76,274 131.41
2025-08-14 13F Bank Of America Corp /de/ Call 966,200 -69.47 41,885 -65.04
2025-07-10 13F Tompkins Financial Corp 391 -33.84 17 -27.27
2025-08-14 13F Bank Of America Corp /de/ 39,252,042 7.72 1,701,576 23.34
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 11,520 19.50 499 37.09
2025-07-31 13F/A Interchange Capital Partners, LLC 4,706 204
2025-08-06 13F Valued Wealth Advisors LLC 55 -80.63 2 -80.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,147 -49.40 1,567 -53.38
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,622 -3.55 2,794 0.54
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 286,636 11.41 12,426 2.72
2025-07-23 13F Meitav Dash Investments Ltd 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,802 -60.54 5,033 -58.86
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,142 -42.91 906 -42.65
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 4,700 18.39 204 35.33
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 36,326 -4.50 1,398 -0.50
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 1,586 69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258,172 0.00 11,192 14.50
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-08-14 13F Yaupon Capital Management LP Call 0 -100.00 0 -100.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 20,096 0.00 761 -0.65
2025-03-21 13F Prostatis Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 26,952 -0.06 1,168 13.84
2025-05-05 13F Cassaday & Co Wealth Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 910 -2.99 39 11.43
2025-08-11 13F Brown Brothers Harriman & Co 4,790 -3.64 208 10.11
2025-07-21 13F Stock Yards Bank & Trust Co 4,702 204
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 1,874,950 0.77 82,198 18.38
2025-08-14 13F Warren Averett Asset Management, LLC 16,413 14.24 712 30.94
2025-08-01 13F New York Life Investment Management Llc 215,058 11.84 9,323 28.05
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 61,850 -3.86 2,681 10.10
2025-08-05 13F Hunter Associates Investment Management Llc 10,768 22.81 0
2025-08-26 NP SOPAX - ClearBridge Dividend Strategy Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,369,148 0.08 102,703 14.59
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,215 30.49 443 49.32
2025-08-08 13F Candriam Luxembourg S.C.A. 442,965 84.26 19,203 111.00
2025-08-13 13F Baird Financial Group, Inc. 54,746 -74.32 2,373 -70.59
2025-08-14 13F Janus Henderson Group Plc 6,792,320 -4.27 294,407 8.02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 42,726 -10.07 1,539 -9.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 37,469,714 -0.21 1,624 14.29
2025-07-14 13F Matrix Trust Co 6,877 6.19 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10,272 10.11 445 26.06
2025-08-11 13F Pin Oak Investment Advisors Inc 1,798 -18.90 0
2025-07-28 NP VILLX - Villere Balanced Fund Investor Class 68,640 0.00 2,641 4.26
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,272,764 -23.69 226,008 -23.30
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,541 -16.84 551 -17.29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 1,422,038 0.65 61,645 15.24
2025-08-14 13F State Street Corp 61,787,174 0.52 2,678,474 15.10
2025-07-18 13F First Pacific Financial 145 0.00 6 20.00
2025-08-14 13F GeoSphere Capital Management 70,000 3,034
2025-08-26 NP Institutional Investment Strategy Fund 118 4.42 5 25.00
2025-08-13 13F Russell Investments Group, Ltd. 2,705,668 -13.87 117,293 -1.38
2025-07-30 13F Adams Diversified Equity Fund, Inc. 187,200 0.00 8,115 14.51
2025-07-28 13F Harbour Investments, Inc. 5,041 4.80 219 19.78
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 617,281 0.00 26,759 14.50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,700 3.88 13,303 8.30
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-07-30 13F Strategic Blueprint, LLC 93,204 6.09 4,040 21.47
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 122,936 5,329
2025-08-11 13F Perennial Investment Advisors, LLC 5,756 -18.78 249 -7.09
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 75 0.00 3 0.00
2025-07-14 13F Westend Capital Management LLC 229,400 1,638,471.43 9,944
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-07-18 13F Founders Capital Management 700 0.00 30 15.38
2025-08-11 13F Marathon Asset Mgmt Ltd 361,749 -1.75 15,681 12.50
2025-07-15 13F Alpha Omega Wealth Management LLC 4,737 205
2025-08-06 13F Legacy Bridge, LLC 30,112 -2.19 1,305 12.02
2025-07-22 13F Signature Wealth Management Partners, LLC 7,100 0.00 308 14.55
2025-08-14 13F Howard Hughes Medical Institute 310 13
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,456 6.08 485 6.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 92,706 0.25 3,340 0.75
2025-08-08 13F/A Sterling Capital Management LLC 4,834 10.19 210 25.90
2025-08-11 13F TSP Capital Management Group, LLC 9,360 14.51
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,013 -0.86 174 13.07
2025-08-14 13F Manufacturers Life Insurance Company, The 2,731,472 -6.54 118,409 7.01
2025-07-17 13F City Holding Co 812 -6.34 35 9.38
2025-07-24 13F Villere St Denis J & Co Llc 776,826 -2.95 33,675 11.12
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 368 0.00 16 15.38
2025-07-30 13F Adams Natural Resources Fund, Inc. 248,400 10.74 10,768 26.82
2025-08-06 13F Agf Management Ltd 14,121 -27.87 612 -17.41
2025-07-17 13F HCR Wealth Advisors 30,678 1.17 1,330 15.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,862 -39.15 211 -35.58
2025-08-13 13F NEOS Investment Management LLC 136,279 26.47 5,908 44.81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 17,146 1.44 660 5.78
2025-08-12 13F William B. Walkup & Associates, Inc. 18,318 0.00 794 14.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,667 2.97 419 18.03
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 NP VLEQX - Villere Equity Fund Investor Class 31,010 0.00 1,193 4.28
2025-08-13 13F Nearwater Capital Markets, Ltd 190,000 -27.46 8,236 -16.94
2025-08-15 13F Captrust Financial Advisors 736,262 2.53 31,917 17.40
2025-07-15 13F Jeppson Wealth Management, Llc 52,298 4.93 2,267 20.20
2025-08-13 13F Capital Group Private Client Services, Inc. 503,571 -1.70 21,830 12.56
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 114,351 -1.04 4,120 -0.53
2025-07-25 13F Asset Planning,Inc 665 0.00 29 12.00
2025-08-13 13F Scotia Capital Inc. 240,989 -12.18 10,447 0.55
2025-07-11 13F Essex Savings Bank 13,891 -4.03 602 10.05
2025-08-14 13F Great Valley Advisor Group, Inc. 6,424 -0.63 279 13.93
2025-08-14 13F Boothbay Fund Management, Llc 33,343 -25.22 1,445 -14.40
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 736 32
2025-08-14 13F Hilltop Holdings Inc. 13,119 0.33 569 14.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 193,242 22.09 8,377 39.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 205,695 25.78 7,411 26.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Avestar Capital, LLC 24,327 30.27 1,055 49.08
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 97,163 0.00 4,212 14.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Avestar Capital, LLC Call 2,000 0.00 87 14.67
2025-07-28 13F IFC Advisors LLC 95,898 6.00 4,157 21.37
2025-08-14 13F Tudor Investment Corp Et Al Call 601,500 703.07 26,075 819.75
2025-04-21 13F MBL Wealth, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 469,600 1,234.09 20,357 1,428.30
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 4,267 -20.95 164 -17.59
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 278,552 -8.79 10,719 -4.91
2025-07-28 13F Copia Wealth Management 120 0.00 5 25.00
2025-08-12 13F RPG Investment Advisory, LLC 336,341 -37.42 14,580 -28.34
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650,100 40.96 28,182 61.39
2025-08-14 13F Fieldview Capital Management, LLC 61,160 2,651
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 11,835 0.18 513 14.77
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 224,924 -2.50 9,750 3.84
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,300 0.00 48,695 14.50
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,557,395 2.62 67,513 17.51
2025-07-09 13F Bruce G. Allen Investments, LLC 764 19.00 33 37.50
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 82,543 14.22 2,974 14.83
2025-06-25 NP PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255,304 -81.75 9,199 -81.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,624,034 -30.62 113,754 -20.55
2025-07-17 13F Independence Bank of Kentucky 2,560 0.00 111 14.58
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,917 15.99 170 33.07
2025-08-14 13F Meiji Yasuda Life Insurance Co 19,403 0.00 841 14.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 474 21
2025-07-09 13F Biltmore Wealth Management, LLC 14,719 -3.18 638 10.96
2025-08-05 13F Re Advisers Corp 1,527,200 0.40 66,204 14.96
2025-08-08 13F Sawgrass Asset Management Llc 5,406 -0.30 234 14.15
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,264 0.00 194 -16.38
2025-08-08 13F Gts Securities Llc 20,798 41.79 902 62.34
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 4,382 -15.21 190 -3.08
2025-07-23 13F Eagle Strategies LLC 91,018 3.52 3,946 18.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 124,427 2.67 5,394 17.55
2025-06-20 NP RVRB - Reverb ETF 123 0.00 4 0.00
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656,790 1.29 23,664 1.79
2025-08-13 13F Diametric Capital, LP 8,228 357
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -12.23 11 0.00
2025-08-15 13F Harvest Fund Management Co., Ltd 2,353 294.14 0
2025-08-13 13F Cresset Asset Management, LLC 299,220 9.65 12,971 25.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 94,021 -14.37 4,076 -1.95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -68,244 -581.07 -2,958 -647.78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 18,965 28.40 730 11.47
2025-08-12 13F Manchester Capital Management LLC 1,160 -9.23 50 4.17
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,693 -13.47 35,478 -13.03
2025-08-26 NP JAVA - JPMorgan Active Value ETF 423,275 53.00 18,349 74.18
2025-07-29 13F Chicago Partners Investment Group LLC 10,857 487
2025-05-06 13F United Bank 0 -100.00 0
2025-07-07 13F TruWealth Advisors, LLC 578,779 26.22 25,090 44.52
2025-08-14 13F GWM Advisors LLC 225,542 11.35 9,777 27.50
2025-08-08 13F Hedeker Wealth, LLC 65,901 -1.32 2,857 12.97
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 61,272 -7.36 2,656 6.07
2025-07-28 13F Morningstar Investment Management LLC 5,199 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 21,935 -18.26 790 -17.88
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,676 -91.43 8,696 -91.48
2025-08-12 13F Eisler Capital Management Ltd. 8,540 -93.64 370 -92.72
2025-07-14 13F Armstrong Advisory Group, Inc 1,883 -46.96 82 -40.00
2025-07-28 13F Prairie Sky Financial Group LLC 10,000 0.00 434 14.55
2025-08-12 13F Eisler Capital Management Ltd. Put 629,700 -4.39 27,301 9.52
2025-08-01 13F Tetrad Corp 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. Call 351,700 18.38 15,248 35.59
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 3,600 16.13 139 21.05
2025-07-15 13F Armis Advisers, LLC 20,485 120.10 950 183.28
2025-07-11 13F First PREMIER Bank 4,500 0.00 0
2025-08-14 13F Point72 Hong Kong Ltd 26,960 1,169
2025-08-12 13F Close Asset Management Ltd 46,440 -13.08 2 0.00
2025-07-09 13F Gateway Investment Advisers Llc 226,054 -9.85 9,799 3.22
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 88,623 1,852.48 3,193 1,870.99
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 10,668 -316.30 384 -331.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 886,611 -2.88 38,435 11.21
2025-07-29 NP MPISX - BNY Mellon Income Stock Fund Class M Shares 54,630 9.59 2,102 14.30
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,908 -0.50 3,204 13.90
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 46,043 1.78 1,772 6.11
2025-07-23 13F Nbt Bank N A /ny 9,807 -1.67 425 12.73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 3,200 -80.00 121 -84.84
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 103,232 75.65 4,475 95.24
2025-07-24 13F Zullo Investment Group, Inc. 14,385 3.28 624 18.22
2025-08-07 13F 1620 Investment Advisors, Inc. 260 0.00 11 22.22
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 21,347 -0.29 859 11.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 12,890 -21.83 464 -21.49
2025-08-14 13F Wealth High Governance Capital Ltda 62,000 2,688
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 5,224 -33.08 226 -0.88
2025-08-01 13F MorganRosel Wealth Management, LLC 476 21
2025-08-29 NP STXV - Strive 1000 Value ETF 2,944 -5.82 128 7.63
2025-07-23 NP Lmp Capital & Income Fund Inc. 76,700 2,951
2025-08-12 13F Mmbg Investment Advisors Co. 6,960 302
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 148,024 -1.98 6,417 12.23
2025-07-17 13F Park Place Capital Corp 777 -36.21 34 -26.09
2025-07-07 13F Enterprise Bank & Trust Co 31,220 -0.56 1,353 13.89
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 7,244 -2.23 314 12.14
2025-08-14 13F Cibc World Markets Corp Call 314,600 5,459.29 13,638 6,272.43
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 27,747 6.87 1,203 22.40
2025-08-13 13F ESL Trust Services, LLC 1,000 0.00 43 16.22
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 215,606 28.23 9,347 49.06
2025-08-04 13F HBK Sorce Advisory LLC 11,901 21.22 516 38.81
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 1,276 -95.57 55 -94.95
2025-05-21 NP LGILX - Laudus U.S. Large Cap Growth Fund 14,518 -8.11 550 -8.65
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 0.00 2 0.00
2025-08-13 13F GeoWealth Management, LLC 1,332 -10.54 58 1.79
2025-07-15 13F Foster Victor Wealth Advisors, LLC 362,902 -4.00 16,545 31.24
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,437 -2.15 2,360 12.01
2025-07-28 13F Bayforest Capital Ltd 1,665 -57.83 72 -51.68
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 243,612 0.00 10,561 14.50
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,389 0.00 6,129 14.52
2025-08-01 13F Banco Santander, S.A. 67,481 -13.21 2,925 -0.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 633,431 53.22 27,459 75.45
2025-07-07 13F Wesbanco Bank Inc 35,291 1,530
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,663,927 -30.31 202,181 -20.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 17,607 -30.46 76,326 -20.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6,483 -52.95 28,104 -46.13
2025-08-14 13F Rokos Capital Management LLP Call 300,000 -25.00 13,004 -14.08
2025-08-14 13F Rokos Capital Management LLP Put 300,000 13,004
2025-07-24 13F Shikiar Asset Management Inc 151,235 9.44 7 20.00
2025-07-23 13F Tyche Wealth Partners LLC 7,604 0.00 330 14.63
2025-08-07 13F Meeder Asset Management Inc 44,624 8,148.43 1,934 9,570.00
2025-08-12 13F Evelyn Partners Investment Management LLP 322,720 1.59 14,487 3.48
2025-08-07 13F Parkside Financial Bank & Trust 5,195 0.50 225 15.38
2025-08-08 13F SG Americas Securities, LLC Put 198,400 -39.16 1 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-07-16 13F Encompass Wealth Advisors, Llc 5,342 0.26 232 14.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 67,910 -22.03 2,944 -10.74
2025-07-31 13F Vaughan David Investments Inc/il 6,033 6.84 0
2025-08-05 13F Sensible Money, LLC 46,575 -16.79 2,019 -4.72
2025-08-14 13F American Trust Investment Advisors, LLC 89,834 -7.38 3,894 6.05
2025-08-14 13F/A Skopos Labs, Inc. 11,190 85.08 485 112.72
2025-07-08 13F Atlas Brown,Inc. 9,420 -0.21 408 14.29
2025-08-14 13F Cibc World Markets Corp Put 180,500 7,825
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,079 -29.09 255 -43.21
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 17.39 2 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 13,632 -0.67 525 3.56
2025-08-07 13F Allworth Financial LP 22,865 82.02 991 109.96
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,106,715 -0.37 42,586 3.87
2025-07-28 13F Allianz Asset Management GmbH 49,583 -59.50 2,149 -53.64
2025-08-14 13F Verition Fund Management LLC Put 295,800 286.16 12,823 342.14
2025-08-14 13F Verition Fund Management LLC Call 165,700 41.14 7,183 61.63
2025-08-14 13F Resolute Capital Asset Partners LLC 50,053 -23.00 2,170 -11.83
2025-08-14 13F Verition Fund Management LLC 166,015 -14.91 7,197 -2.57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,204 0.00 23,201 14.50
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,238 5.02 3,576 5.55
2025-07-24 13F Mercuria Capital Strategies, LLC 230,000 9,970
2025-07-31 13F Oppenheimer Asset Management Inc. 298,398 -1.22 12,936 13.10
2025-05-30 NP JAHYX - Janus Henderson High-Yield Fund Class T 17,863 -78.30 676 -82.53
2025-08-29 NP Gabelli Global Utility & Income Trust 14,500 0.00 629 14.60
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F National Pension Service 2,926,065 -19.76 126,845 -8.13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 2,073 -11.71 90 1.14
2025-07-28 13F Allianz Asset Management GmbH Put 121,900 35.75 5,284 55.46
2025-07-28 13F Allianz Asset Management GmbH Call 79,600 4.87 3,451 20.08
2025-08-06 13F Kcm Investment Advisors Llc 56,670 -2.91 2,457 11.18
2025-07-01 13F Confluence Investment Management Llc 14,797 1.14 641 15.91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,306 128.16 143 164.81
2025-08-05 13F Claro Advisors LLC 5,592 -32.66 242 -22.93
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 97,095 -14.81 4,209 -2.43
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 12,403 21.18 447 21.86
2025-07-31 13F Peterson Wealth Services 22 1
2025-08-14 13F Systematic Alpha Investments, LLC 53,157 0.00 2,304 14.51
2025-07-24 13F Jfs Wealth Advisors, Llc 245 -30.79 11 -23.08
2025-08-14 13F Aqr Capital Management Llc 4,186,621 204.97 181,490 256.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 758,967 0.65 32,901 15.25
2025-08-11 13F Vanguard Group Inc 126,983,947 1.55 5,504,754 16.28
2025-08-01 13F Brookwood Investment Group LLC 5,943 258
2025-08-14 13F Utah Retirement Systems 235,550 -0.64 10,211 13.77
2025-08-13 13F Patrick M Sweeney & Associates, Inc 4,443 203
2025-08-14 13F Two Sigma Securities, Llc 20,788 -38.49 901 -29.55
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 223,806 -5.83 9,702 7.81
2025-08-14 13F Qube Research & Technologies Ltd Call 640,700 112.79 27,774 143.65
2025-07-29 NP PTL - Inspire 500 ETF 30,607 16.62 1,178 21.59
2025-07-08 13F/A Salem Investment Counselors Inc 2,906 -1.26 126 12.61
2025-08-14 13F Qube Research & Technologies Ltd Put 638,800 138.09 27,692 172.63
2025-08-26 NP Profunds - Profund Vp Basic Materials 12,402 -14.93 538 -2.54
2025-08-01 13F SYM FINANCIAL Corp 6,545 2.86 284 17.92
2025-08-12 13F Tradition Wealth Management, LLC 8,546 48.01 370 69.72
2025-07-23 13F Bingham Private Wealth, Llc 8,792 26.65 381 45.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10,895 3.24 472 18.30
2025-07-28 13F Windmill Hill Asset Management Ltd 15,020 0.00 651 14.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 200,562 -6.55 8,694 7.00
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Aptus Capital Advisors, LLC 80,815 15.94 3,503 32.79
2025-08-05 13F Wellington Shields Capital Management, LLC 2,282 -6.05 99 7.69
2025-08-19 13F State of Wyoming 7,532 139.64 327 176.27
2025-08-07 13F Winch Advisory Services, LLC 2,740 0.37 119 14.56
2025-08-12 13F Gladstone Institutional Advisory LLC 5,967 -33.66 259 -24.12
2025-07-14 13F Abound Wealth Management 211 37.91 9 80.00
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,829 5.89 3,611 10.40
2025-08-13 13F Greenwich Wealth Management LLC 163,066 0.24 7 16.67
2025-08-07 13F Verus Capital Partners, Llc 15,414 -17.39 668 -5.38
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,732 17.65 1,452 22.65
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 47,135 5.37 2,043 20.67
2025-08-06 13F AIA Group Ltd 127,006 36.55 5,506 56.35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 7,056 306
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,193 -1.05 37,636 13.30
2025-05-07 13F/A Symmetry Investments LP Call 70,000 3,494
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 787,096 6.30 34,121 21.71
2025-08-13 13F CMT Capital Markets Trading GmbH Call 143,900 -40.93 6 -33.33
2025-05-12 13F Pinpoint Asset Management Ltd 12,846 355.69 486 354.21
2025-07-16 13F American National Bank 749 0.00 32 14.29
2025-04-29 13F Chilton Capital Management Llc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 49,299 1.01 2,137 15.70
2025-05-12 13F Pinpoint Asset Management Ltd Put 24 0.00 16 -16.67
2025-08-14 13F Polymer Capital Management (HK) LTD 9,903 429
2025-08-18 13F Hollencrest Capital Management 45,133 0.56 1,957 15.13
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,616 0.98 31,629 15.62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 57,080 0.00 2,474 14.48
2025-08-11 13F Managed Asset Portfolios, Llc 331,658 1.08 14,377 15.74
2025-08-13 13F CMT Capital Markets Trading GmbH Put 261,000 59.63 11 83.33
2025-08-13 13F Townsquare Capital Llc 37,569 -85.81 1,629 -83.76
2025-08-18 NP GVEQX - Government Street Equity Fund 25,000 0.00 1,084 14.48
2025-08-08 13F Union Savings Bank 150 0.00 6 20.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627,437 8.67 22,607 9.21
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 221,074 0.31 7,965 0.82
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 32,139 -39.01 1,158 -38.75
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -110,131 -3,948
2025-05-30 NP DHLAX - Diamond Hill Large Cap Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 50 -64.29 2 -60.00
2025-07-17 13F HB Wealth Management, LLC 44,175 47.29 1,915 68.63
2025-08-11 13F Baldwin Investment Management, LLC 33,234 -3.20 1,441 10.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 107,285 3.79 4,651 18.83
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 76,234 26.65 3,307 42.99
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,870 0.61 688 4.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 19,123 9.93 689 10.59
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-07-16 13F Meridian Investment Counsel Inc. 24,115 0.42 1,045 14.96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,340,214 0.00 48,288 0.50
2025-08-01 13F Fairfield Financial Advisors, LTD 26,024 -17.17 1,128 -5.13
2025-07-09 13F Reyes Financial Architecture, Inc. 446 0.00 19 18.75
2025-08-11 13F Y.D. More Investments Ltd 91 -67.84 0
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 3,848 167
2025-06-26 NP FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,603 -43.51 706 -43.25
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 29,994 -8.18 1,154 -4.23
2025-07-15 13F Bfsg, Llc 82 0.00 4 0.00
2025-07-23 13F Godsey & Gibb Associates 60 0.00 3 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 50,490 -4.29 2,189 9.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 23,521 -2.72 1,020 11.37
2025-08-14 13F Brevan Howard Capital Management LP Call 10,875 471
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,517,048 0.26 135,336 4.52
2025-07-30 13F Parcion Private Wealth LLC 90,359 1.61 3,917 16.37
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 24,406 879
2025-08-14 13F Brevan Howard Capital Management LP 63,985 -91.18 2,774 -89.91
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 998 0.00 38 5.56
2025-08-14 13F Glenview Trust Co 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 72,446 -11.96 3 0.00
2025-08-06 13F Savant Capital, LLC 88,466 28.15 3,835 46.77
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,629 6.94 6,758 11.50
2025-07-10 13F Baker Tilly Financial, Llc 20,434 -3.48 886 10.49
2025-08-14 13F Savoie Capital LLC 0 -100.00 0
2025-08-08 13F Old West Investment Management, LLC 75,752 7.39 3,284 22.96
2025-08-14 13F Soviero Asset Management, LP 0 -100.00 0
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 43,400 -35.22 1,670 -32.44
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 42,729 0.00 1,644 4.25
2025-08-12 13F Handelsbanken Fonder AB 747,858 25.63 32 45.45
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,937 -59.21 1,075 -57.46
2025-07-23 13F Steel Peak Wealth Management LLC 5,169 224
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 37,783 6.83 1,361 7.42
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,015 0.00 3,122 14.49
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-07 13F David R. Rahn & Associates Inc. 5,590 0.00 242 14.69
2025-08-08 13F SG Americas Securities, LLC 298,340 84.21 13 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 375,074 10.22 13,514 10.77
2025-08-13 13F Brown Advisory Inc 12,443 27.03 539 45.68
2025-08-13 13F New York State Common Retirement Fund 1,985,822 -2.21 86 13.16
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,524 -34.18 1,973 -24.64
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 355,398 -1.29 12,805 -0.80
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 28,634 4,409.29 1,241 5,070.83
2025-07-21 13F Ameriflex Group, Inc. 6,718 -6.59 299 9.56
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,822 -12.45 2,687 -8.73
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 43,391 14.24 1,881 30.74
2025-08-08 13F Cornerstone Advisors, LLC 2,300 -79.82 100 -77.03
2025-08-14 13F Inspire Trust Co, N.a. 45,000 0.00 1,951 14.50
2025-07-16 13F Dakota Wealth Management 80,948 -1.49 3,509 12.83
2025-07-22 NP TXUE - Thornburg International Equity ETF 62,766 45.59 2,415 51.79
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3,759,519 -14.95 144,666 -11.33
2025-08-12 13F Inscription Capital, LLC 4,881 -31.87 212 -37.20
2025-08-13 13F GM Advisory Group, Inc. 8,085 350
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1,538,013 -3.78 66,673 10.17
2025-08-08 13F Arcadia Investment Management Corp/mi 10,000 0.00 434 14.55
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-29 13F Quotient Wealth Partners, LLC 7,819 -5.46 339 7.99
2025-08-14 13F Summit Trail Advisors, Llc 25,425 60.75 1,102 84.28
2025-08-08 13F Atlantic Trust, LLC 467 138.27 20 185.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 57,292 234.38 2,484 283.18
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1,400 36.32 61 57.89
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,079,490 -4.71 74,924 -4.23
2025-08-11 13F FSC Wealth Advisors, LLC 100 -50.00 0
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 91,345 3.99 3,960 19.07
2025-08-08 13F Cetera Investment Advisers 389,373 -5.82 16,879 7.84
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 200,700 26.47 8,700 44.81
2025-08-14 13F Axa S.a. 153,164 -2.49 6,640 11.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31,956 5.67 1,385 21.07
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,679,565 -17.49 72,809 -5.53
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,213 -73.33 116 -69.74
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 48,562 -41.83 1,839 -42.18
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 435,346 62.01 18,872 88.34
2025-08-14 13F Ubs Asset Management Americas Inc 8,538,050 12.92 370,124 29.30
2025-08-14 13F Quarry LP 20,698 479.13 897 564.44
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 105,350 0.19 4,567 14.72
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 29,125 0.00 1,121 4.19
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 12,034,348 2.29 433,598 2.80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-16 13F Eagle Global Advisors Llc 20,950 0.00 908 14.50
2025-04-22 13F Verde Servicos Internacionais S.A. 0 -100.00 0
2025-07-24 13F Conning Inc. 8,694 -3.35 377 10.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-22 13F Eads & Heald Wealth Management 18,992 -5.31 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,150 16.48 17,823 33.38
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 7,671 -2.87 283 -18.91
2025-08-15 13F Morse Asset Management, Inc 12,252 42.27 531 62.88
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13,413 -3.09 581 11.09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 21,959 8.25 845 12.83
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826,886 8.85 137,883 9.40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Castle Hook Partners LP Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 341,600 13.87 14,808 30.38
2025-08-13 13F Lido Advisors, LLC 50,458 -45.73 2,187 -37.87
2025-08-14 13F Wells Fargo & Company/mn Call 238,100 19.05 10,322 36.30
2025-08-27 NP CIAOX - Capital Advisors Growth Fund Investor Class 62,975 33.07 2,730 52.37
2025-07-30 13F Securian Asset Management, Inc 75,005 -1.38 3,251 12.92
2025-08-14 13F Wells Fargo & Company/mn 2,535,880 -3.58 109,930 10.40
2025-07-23 13F Massachusetts Wealth Management 7,467 -2.61 324 11.38
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 35,331 10.94 1,532 28.98
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,180 51
2025-08-12 13F Quantum Private Wealth, LLC 14,093 -11.49 611 1.33
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8,295 360
2025-08-11 13F Intrust Bank Na 5,460 0.00 237 14.56
2025-07-14 13F Sowell Financial Services LLC 15,500 -1.74 672 12.40
2025-08-14 13F Bank Of Hawaii 21,402 217.07 928 263.53
2025-08-05 13F Tsfg, Llc 400 0.00 0
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 338 15
2025-08-13 13F Summit Financial, LLC 56,378 10.22 2,444 26.24
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 2,091 0.00 79 0.00
2025-07-24 13F Ramirez Asset Management, Inc. 2,000 -9.67 87 3.61
2025-08-05 13F American Capital Advisory, LLC 130 8.33 6 25.00
2025-08-14 13F Apriem Advisors 5,446 236
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 1,297 0.00 56 14.29
2025-08-12 13F Jacobi Capital Management LLC 11,312 -32.16 490 -22.35
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,632 -147.36 287 -154.15
2025-06-23 NP BLPIX - Bull Profund Investor Class 1,115 -5.99 40 -4.76
2025-08-27 NP RYNVX - Nova Fund Investor Class 5,734 -2.23 249 11.71
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 22,422 38.29 808 38.90
2025-08-13 13F Thornburg Investment Management Inc 2,915,823 2.52 126,401 -88.26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 24,340 -0.40 1,055 14.05
2025-07-08 13F Atwood & Palmer Inc 106 0.00 5 0.00
2025-08-11 13F Artemis Investment Management LLP 1,381,408 769.06 59,884 895.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 220 0.46 10 12.50
2025-07-30 13F Beech Hill Advisors, Inc. 54,125 -1.01 2,346 13.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 17,202 -5.46 746 8.28
2025-08-11 13F Qsemble Capital Management, LP 30,194 1,309
2025-08-14 13F Goldman Sachs Group Inc Put 1,811,400 79.31 78,524 105.31
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-04-30 13F MainStreet Investment Advisors LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 16,018 14.10 694 30.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 860 -28.39 37 -17.78
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 91,248 20.80 3,956 38.34
2025-08-13 13F Capital Markets Trading UK LLP 52,404 -46.34 2 -33.33
2025-07-15 13F Fifth Third Bancorp 642,755 -8.38 27,863 4.90
2025-08-14 13F Goldman Sachs Group Inc 10,504,436 10.16 455,367 26.14
2025-08-14 13F Goldman Sachs Group Inc Call 1,370,200 -3.72 59,398 10.25
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,578 159.83 6,187 106.89
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 218,907 -1.52 9,490 12.75
2025-07-16 13F Banque Pictet & Cie Sa Put 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 15,000 650
2025-07-22 13F Gsa Capital Partners Llp 7,177 -15.30 0
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,080 21.65 147 22.50
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,115 10.83 2,382 11.41
2025-07-16 13F PFS Partners, LLC 404 98.04 18 142.86
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7,792 -5.47 338 8.01
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-04-17 13F BayBridge Capital Group, LLC 0 -100.00 0
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,978 32.88 5,579 38.55
2025-08-14 13F Transamerica Financial Advisors, Inc. 3,130 77.44 136
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12,400 538
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-07-11 13F Weatherly Asset Management L. P. 31,600 -0.40 1,370 13.99
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 9,273 37.91 402 57.87
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,200 67.06 16,939 74.17
2025-08-04 13F Savvy Advisors, Inc. 15,828 197.52 686 241.29
2025-08-13 13F Colonial Trust Advisors 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 4,033 0.00 175 14.47
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 18,342 128.33 706 125.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 50,980 -18.41 2,210 -6.60
2025-07-10 13F Wedmont Private Capital 13,219 -15.79 603 15.11
2025-07-10 13F Carderock Capital Management Inc 450 20
2025-08-06 13F Quadrant Private Wealth Management, LLC 63,279 6.27 2,743 21.69
2025-08-07 13F Flagship Wealth Advisors, Llc 581 0.35 25 19.05
2025-08-01 13F Twin Lakes Capital Management, LLC 730 0.00 32 14.81
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,535 -22.05 15,567 -18.73
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 24,731 1,072
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 881 4.63 38 22.58
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 245,000 14.92 8,827 15.49
2025-08-14 13F CastleKnight Management LP 283,100 1,951.45 12,272 2,250.96
2025-08-14 13F Graham Capital Management, L.P. 14,539 37.46 630 57.50
2025-08-14 13F CastleKnight Management LP Call 530,000 22,976
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,140 1.96 11,754 16.75
2025-07-28 NP SSO - ProShares Ultra S&P500 129,637 -0.79 4,988 3.42
2025-07-16 13F Brave Asset Management Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 584,604 6.97 25,343 22.48
2025-08-14 13F Polymer Capital Management (US) LLC 90,172 3,909
2025-08-11 13F Nikko Asset Management Americas, Inc. 106,202 4.57 4,602 19.66
2025-08-05 13F Freestone Capital Holdings, LLC 85,622 43.26 3,712 64.06
2025-08-14 13F Polymer Capital Management (US) LLC Put 150,000 11.11 6,502 27.22
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 245,863 39.20 9,461 45.11
2025-06-26 NP SVBAX - Balanced Fund Class A 1,675,075 -0.69 60,353 -0.20
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 430,765 0.42 15,520 0.93
2025-07-22 13F Checchi Capital Advisers, LLC 11,080 2.87 480 17.94
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 40.28 78 60.42
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 4,010 -10.21 174 2.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,211,869 6.91 43,664 7.44
2025-08-13 13F Manning & Napier Advisors Llc 237,461 264.62 10,294 317.61
2025-08-14 13F Polymer Capital Management (US) LLC Call 20,000 -90.00 867 -88.55
2025-08-12 13F Country Trust Bank 10,449 18,231.58 453 22,500.00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,065 0.36 903 0.89
2025-08-14 13F Camden Capital, LLC 255,143 0.06 11,060 14.58
2025-08-29 NP FORTX - Abraham Fortress Fund Class I 599 0.00 26 13.64
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 66,800 -1.76 2,407 -1.27
2025-08-14 13F Orion Resource Partners LP 16,417 712
2025-08-12 13F Rhumbline Advisers 2,470,005 -0.98 107,075 13.38
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 4,489,469 -0.13 161,756 0.37
2025-07-15 13F Cigna Investments Inc /new 14,013 -1.69 1
2025-08-14 13F CIBC World Markets Inc. 215,307 2.77 9,334 17.68
2025-08-14 13F Cohen & Steers, Inc. 2,200 0.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,025 16.42 7,505 21.38
2025-08-05 13F Scarborough Advisors, LLC 7 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21,856 3.60 947 18.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 14,800 -4.52 533 -3.96
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 75,765 2,730
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,457 -1.69 63 12.50
2025-08-19 13F/A Pitcairn Co 9,524 -9.00 413 4.04
2025-07-29 13F Easterly Investment Partners Llc 185,753 -14.29 8,052 -1.86
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 71,940 6.28 2,768 10.81
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 105 -65.12 5 -63.64
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,983 0.22 12,813 4.49
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 9,370 -4.54 361 -0.55
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 41,807 -6.50 1,812 7.09
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 56,138 0.00 2,434 12.64
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 14,300 240.48 620 289.31
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,002 -23.15 16,358 -22.76
2025-08-14 13F Caption Management, LLC Call 45,700 -83.16 1,981 -80.72
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 209 0.48 9 28.57
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,548 -42.07 3,911 -41.79
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,277 -0.23 14,274 14.24
2025-08-13 13F Capital Markets Trading UK LLP Put 377,600 -55.65 16 -50.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 178,290 0.00 7,729 14.49
2025-08-13 13F Capital Markets Trading UK LLP Call 533,800 122.51 23 155.56
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,766,490 2.09 1,767,227 16.90
2025-07-18 13F Montgomery Investment Management Inc 112,730 -5.85 4,887 7.81
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,000 -51.50 6,171 -51.78
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,092 30.90 2,543 36.50
2025-08-28 NP WMKGX - WesMark Growth Fund 30,000 1,300
2025-08-01 13F Oak Grove Capital LLC 13,800 -20.23 598 -8.56
2025-08-13 13F 1832 Asset Management L.P. 65,936 2,858
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-23 13F Trifecta Capital Advisors, LLC 101 0.00 4 33.33
2025-04-03 13F First Hawaiian Bank 30,192 5.02 1,143 4.48
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 16,412 0.00 711 14.49
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,817 2.33 1,186 6.66
2025-04-23 13F JCIC Asset Management Inc. 1,894 -12.19 72 -13.41
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,188 4.34 95 18.99
2025-07-28 13F Kiker Wealth Management, LLC 4 0.00 0
2025-08-08 13F Larson Financial Group LLC 4,873 6.00 211 21.26
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-13 13F Willis Johnson & Associates, Inc. 5,661 2.00 245 16.67
2025-07-22 13F Cedar Mountain Advisors, LLC 126 0.00 5 25.00
2025-08-08 13F EagleClaw Capital Managment, LLC 149,125 -0.07 6,465 14.43
2025-08-12 13F Legal & General Group Plc 7,461,550 -2.24 323,458 11.93
2025-08-13 13F Smith, Moore & Co. 7,618 -5.26 330 8.55
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP 0 -100.00 0
2025-05-16 13F/A Mbb Public Markets I Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
2025-08-11 13F NewEdge Wealth, LLC 21,575 14.72 880 23.60
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 94,914 0.00 4,115 14.50
2025-07-31 13F State of New Jersey Common Pension Fund D 477,647 0.78 20,706 15.39
2025-07-22 13F Sava Infond d.o.o. 6,000 50.00 260 72.19
2025-07-24 13F Blair William & Co/il 56,092 -22.98 2,432 -11.82
2025-08-14 13F Glenmede Investment Management, LP 279,578 12,120
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 70,167 9.84 3,042 25.77
2025-07-16 13F Tru Independence Asset Management 2, Llc 5,000 217
2025-08-21 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 48,108 -1.12 2,085 13.19
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -11.94 96 -11.11
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 17,874 1.14 774 15.52
2025-08-14 13F Ripple Effect Asset Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F Silvercrest Asset Management Group Llc 6,632 -42.44 287 -34.17
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,567 -3.25 137 0.74
2025-08-06 13F Souders Financial Advisors 11,857 -41.28 514 -32.72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 6,729 -5.08 292 8.58
2025-08-12 13F Inceptionr Llc 5,715 -48.59 248 -41.19
2025-08-19 13F Advisory Services Network, LLC 79,166 2.84 3,186 9.30
2025-08-13 13F ExodusPoint Capital Management, LP 681,461 -17.77 30 -6.45
2025-08-25 NP MEMX - Matthews Emerging Markets ex China Active ETF 7,813 -15.65 339 -3.43
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 587,070 20.52 25,449 38.00
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 574 26.71 25 41.18
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,137 0.96 3,500 1.45
2025-07-24 13F PDS Planning, Inc 8,226 13.23 357 29.45
2025-07-22 13F Merit Financial Group, LLC 55,088 51.34 2,388 73.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 189,783 -1.65 8 14.29
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 524,440 -9.65 22,734 3.45
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,699 34.80 133 35.71
2025-05-12 13F Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 0 -100.00 0 -100.00
2025-07-18 13F Parkside Investments, LLC 282,822 0.70 12,260 15.30
2025-08-26 NP NOSIX - Northern Stock Index Fund 422,949 -2.85 18,335 11.23
2025-08-12 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 131,977 56.35 5,721 81.79
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 40,180 11.73 1,742 27.92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 8,454 3.92 366 19.22
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 38,773 189.93 1,681 232.02
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 1,147,407 4.84 49,740 20.04
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,528 6.43 199 6.99
2025-07-16 13F ORG Wealth Partners, LLC 3,105 0.00 137 15.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 10,919 9.98 473 26.13
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,241 -15.61 981 -15.21
2025-07-30 13F Jackson Thornton Asset Management, Llc 4,617 214
2025-08-14 13F One River Asset Management, LLC 8,686 381
2025-08-14 13F BW Gestao de Investimentos Ltda. 38,000 1,647
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 619 -93.33 517 26.41
2025-08-14 13F One River Asset Management, LLC Call 302 172
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 37,479 16.03 1,442 20.97
2025-08-14 13F One River Asset Management, LLC Put 900 221
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,574 -1.89 3,450 12.35
2025-08-13 13F General Pension Society PZU Joint Stock Co 1,392,153 17.59 60,350 34.64
2025-08-14 13F Jain Global LLC 178,741 7,748
2025-08-15 13F WealthCollab, LLC 1,820 17.12 79 34.48
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 10,911 420
2025-08-11 13F Highview Capital Management LLC/DE/ 34,192 1,482
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 77,529 49.52 3,361 71.17
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 47,687 -4.83 2,067 8.96
2025-08-08 13F Avantax Advisory Services, Inc. 67,069 -9.00 2,907 4.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 3,989 0.00 153 4.08
2025-07-25 13F Atria Wealth Solutions, Inc. 22,306 -64.22 978 -58.60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 44,799 2.69 1,614 3.26
2025-08-05 13F Simplex Trading, Llc Put 2,175,000 17.13 94 34.29
2025-08-05 13F Simplex Trading, Llc Call 1,454,800 -51.51 59 -47.79
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,819 -11.92 6,972 0.85
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343,235 8.58 12,367 9.12
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 30,110 -60.79 1,079 -64.60
2025-08-13 13F Connective Capital Management, LLC 26,436 1,146
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 186,883 -0.72 8,101 13.68
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,696 -1.69 4,260 2.50
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 58,000 -3.81 2,514 10.17
2025-08-11 13F Anfield Capital Management, LLC 21 1
2025-08-11 13F Alps Advisors Inc 230,073 6.04 9,974 21.41
2025-07-29 13F Lyell Wealth Management, Lp 139,365 -1.33 6,041 12.98
2025-08-01 13F Teacher Retirement System Of Texas 251,840 -9.00 10,917 4.20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 10,105 0.00 438 14.66
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,808 51.60 2,695 52.35
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-04-15 13F Curated Wealth Partners LLC 0 -100.00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1,853 -2.42 0
2025-08-08 13F SG Americas Securities, LLC Call 168,600 33.18 1
2025-08-14 13F Fwl Investment Management, Llc 149,872 1,390.37 6,497 1,609.47
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589,249 67.19 22,674 74.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 318,933 -55.59 12,273 -53.70
2025-08-08 13F Cherokee Insurance Co 26,700 0.00 1,157 14.55
2025-08-13 13F Edgewood Management Llc 14,319 0.00 621 14.39
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 146,615 5.09 6,356 20.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,608 -12.66 1,715 -12.23
2025-08-12 13F Jpmorgan Chase & Co 17,143,632 18.45 743,177 35.63
2025-08-06 13F Stone House Investment Management, LLC 1,204 1,025.23 52 1,200.00
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 -89.22 4,335 -87.66
2025-08-12 13F Jpmorgan Chase & Co Put 350,000 -59.54 15,172 -53.67
2025-07-24 13F Comprehensive Money Management Services LLC 8,916 -11.20 387 1.58
2025-08-28 NP QCSTRX - Stock Account Class R1 4,072,559 7.22 176,545 22.76
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,000 38
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 3,611 0.00 130 0.00
2025-07-28 13F BRYN MAWR TRUST Co 20,673 -26.00 896 -15.23
2025-07-31 13F Optimum Investment Advisors 2,050 -25.45 89 -15.38
2025-08-14 13F Maverick Capital Ltd 24,374 0.00 1,057 14.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,739 -1.75 66 -2.99
2025-08-12 13F Diamond Hill Capital Management Inc 1,254,310 -3.48 54,374 10.51
2025-08-13 13F McGowan Group Asset Management, Inc. 9,988 0.13 433 14.59
2025-08-04 13F Keybank National Association/oh 2,370,703 -4.85 102,770 8.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 15,198 -5.64 548 -5.20
2025-08-14 13F Cibc World Markets Corp 932,364 63.73 40,418 87.47
2025-06-26 NP CBLS - Clough Hedged Equity ETF 26,860 968
2025-08-14 13F Capitolis Liquid Global Markets LLC 190,500 0.00 8,258 14.50
2025-08-15 13F/A Rakuten Securities, Inc. 351 -39.79 15 -31.82
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 91,051 102.11 3,947 131.50
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1,004,795 -12.99 38,665 -9.29
2025-08-14 13F Prestige Wealth Management Group LLC 347 0.29 15 15.38
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 155,208 -9.38 6,728 3.76
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,692 -8.02 405 -8.60
2025-05-13 13F/A Magnolia Capital Advisors Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 23,828 -2.77 1,033 11.33
2025-08-07 13F ProShare Advisors LLC 296,380 7.44 12,848 23.02
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